GREENLEAF TRUST – iShares Global Tech ETF Transaction History
GREENLEAF TRUST portfolio value:
$2.01M
portfolio value
GREENLEAF TRUST quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -168K | $42.18 | 47.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -587K | $45.7 | 47.71K | |
| Q1 2022 | share | Decrease | -4.86% | -2.43K shares | -461K | $58.01 | 47.71K |
| Q4 2021 | share | Increase | +5.82% | 2.76K shares | 544K | $64.65 | 50.15K |
| Q3 2021 | share | Decrease | -1.80% | -870 shares | -30K | $56.66 | 47.39K |
| Q2 2021 | share | 0.00% | 0 shares | 240K | $56.25 | 48.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $51.09 | 48.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 293K | $49.82 | 48.26K | |
| Q3 2020 | share | Decrease | -15.97% | -9.17K shares | -134K | $43.64 | 48.26K |
| Q2 2020 | share | Decrease | -9.84% | -6.27K shares | 319K | $38.98 | 57.43K |
| Q1 2020 | share | 0.00% | 0 shares | -299K | $30.05 | 63.70K | |
| Q4 2019 | share | Decrease | -1.38% | -894 shares | 243K | $34.69 | 63.70K |
| Q3 2019 | share | Decrease | -5.14% | -3.50K shares | -46K | $30.32 | 64.60K |
| Q2 2019 | share | Decrease | -0.99% | -684 shares | 77K | $29.42 | 68.10K |
| Q1 2019 | share | Decrease | -1.69% | -1.18K shares | 281K | $27.86 | 68.79K |
| Q4 2018 | share | 0.00% | 0 shares | -362K | $23.46 | 69.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $28.37 | 69.97K | |
| Q2 2018 | share | Decrease | -61.55% | -112.00K shares | -2.88M | $26.65 | 69.97K |
| Q1 2018 | share | Decrease | -16.07% | -34.84K shares | -751K | $25.56 | 181.98K |
| Q4 2017 | share | Increase | +8.57% | 17.11K shares | 814K | $24.81 | 216.82K |
| Q3 2017 | share | Increase | +36.88% | 53.80K shares | 1.55M | $22.87 | 199.70K |
| Q2 2017 | share | Increase | 0.00% | 145.89K shares | 3.18M | $21.03 | 145.89K |